Q4 2020 Holdings
Filed 2021-02-05 | 158 holdings | $707.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $600.0K | 5,599 | 84.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.3K | 24,859 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9K | 25,225 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 69,718 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 91,355 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 16,834 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 40,092 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6K | 39,204 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 50,826 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.3K | 63,329 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 52,124 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 15,765 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 7,940 | 0.4% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $2.8K | 39,420 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.5K | 6,058 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 31,329 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 7,984 | 0.3% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.8K | 96,665 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.7K | 19,357 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 12,878 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 11,171 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 11,602 | 0.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.4K | 36,370 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2K | 13,391 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2K | 37,745 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $718 | 2,630 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $676 | 13,667 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $665 | 34,446 | 0.1% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $659 | 39,256 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $652 | 5,128 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $650 | 7,808 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $615 | 7,881 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $568 | 6,725 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $563 | 7,044 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $562 | 15,100 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $559 | 36,995 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $536 | 7,340 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $534 | 7,817 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $528 | 2,275 | 0.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $528 | 30,284 | 0.1% |
| First TR Exchange-Traded ALP(FNY) | MID CP GR ALPH | 33737M102 | $522 | 7,977 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $500 | 8,132 | 0.1% |
| BlackRock MUN Income Invt TR | SHS BEN INT | 09248H105 | $499 | 37,375 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $479 | 15,881 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $472 | 11,468 | 0.1% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $467 | 30,406 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $466 | 7,194 | 0.1% |
| Delaware Invts Natl MUN Inco(VFL) | SH BEN INT | 24610T108 | $448 | 33,989 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $442 | 9,865 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $429 | 1,928 | 0.1% |